מור סל NASDAQ 100
12,190
-0.73%שווי יחידה
12,048.52
נכון ל: 18/12/2025
- תמורה:2,213,610
- % החודש:-3.73%
- % השנה:4.08%
- % 3 חודשים:-1.92%
- % 12 חודשים:0.86%
- סטיית תקן (שנה):23.46
- שארפ (שנה):-0.15
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/25גיוסים ופדיונות (מ' ₪)
נכון ל - 11/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.96 | 2.32 |
| תחילת השנה | -109.87 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| S_190825_112_90_ND_1_Y_1_12_01 | 69.09 | 5,830 | 8.02 |
| SPOT_USDILS | 16.21 | 41,000,000 | 0.16 |
| מקמ 116 | 15.37 | 130,000,000 | 128.58 |
| F_180825_73_73_DL_0_N_1_00_00 | 11.86 | 30,000,000 | -2.36 |
| F_180925_53_53_DL_0_N_1_00_00 | 11.86 | 30,000,000 | -1.06 |
| מקמ 1115 | 10.95 | 92,000,000 | 91.65 |
| פיקדון לזמן קצוב בבנק מסוים - עד 7 ימים | 10.86 | 0 | 90.89 |
| מקמ 1215 | 10.68 | 90,000,000 | 89.38 |
| F_180925_106_106_DL_0_N_1_00_00 | 9.88 | 25,000,000 | -0.73 |
| פיקדון בבנק מסוים | 8.81 | 0 | 73.71 |
| פיקדון בבנק מסוים | 7.95 | 0 | 66.5 |
| F_300925_8_8_DL_0_N_1_00_00 | 7.12 | 18,000,000 | 0.07 |
| INVESCO QQQ TRUST SERIES 1 | 7.12 | 30,000 | 59.58 |
| S_171224_365_90_ND_1_Y_1_12_01 | 6.7 | 565 | 0.76 |
| F_120825_69_69_DL_0_N_1_00_00 | 5.93 | 15,000,000 | -1.71 |
| F_110825_65_65_DL_0_N_1_00_00 | 5.93 | 15,000,000 | -1.53 |
| F_200825_135_135_DL_0_N_1_00_00 | 3.95 | 10,000,000 | -0.84 |
| F_110825_65_65_DL_0_N_1_00_00 | 3.95 | 10,000,000 | -1.12 |
| F_140825_74_74_DL_0_N_1_00_00 | 3.95 | 10,000,000 | -0.78 |
| F_020925_122_122_DL_0_N_1_00_00 | 3.95 | 10,000,000 | -0.74 |
| איביאי פקדון אגח ד | 2.1 | 17,500,000 | 17.6 |
| F_290925_95_95_DL_0_N_1_00_00 | 2.1 | 5,300,000 | -0.03 |
| F_040825_84_84_DL_0_N_1_00_00 | 1.98 | 5,000,000 | -0.49 |
| הראל ריב אגח ד | 1.68 | 14,000,000 | 14.06 |
| פאי ריבית אגח א | 1.63 | 13,600,000 | 13.65 |
| NVIDIA CORP | 1.61 | 21,779 | 13.44 |
| F_310725_81_81_DL_0_N_1_00_00 | 1.58 | 4,000,000 | -0.29 |
| MICROSOFT CORP | 1.36 | 6,662 | 11.41 |
| APPLE INC | 1.34 | 13,301 | 11.2 |
| F_180925_34_34_DL_0_N_1_00_00 | 1.19 | 3,000,000 | -0.08 |
| BROADCOM INC | 0.91 | 6,972 | 7.61 |
| AMAZON.COM INC | 0.83 | 9,559 | 6.94 |
| לאומי מסחרי 7 | 0.8 | 650,000 | 6.69 |
| פיקדון בבנק מסוים | 0.78 | 0 | 6.5 |
| אביעד פקדון אגח ד | 0.78 | 6,527,968 | 6.56 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 0.67 | 0 | 5.6 |
| מז טפ הנפ מסחרי 4 | 0.62 | 500,000 | 5.15 |
| דניאל פקדון אגח ב | 0.6 | 5,000,000 | 5.04 |
| הראל ריב אגח ה | 0.6 | 5,000,000 | 5.02 |
| ספיר פקדון אגח ד | 0.59 | 4,900,000 | 4.96 |
| TESLA INC | 0.57 | 3,267 | 4.81 |
| מרב פקדון אגח א | 0.56 | 4,600,000 | 4.7 |
| META PLATFORMS INC-CLASS A | 0.56 | 1,944 | 4.72 |
| ALPHABET INC-CL A | 0.5 | 5,214 | 4.19 |
| ALPHABET INC-CL C | 0.47 | 4,867 | 3.92 |
| פיקדון בבנק מסוים | 0.45 | 0 | 3.8 |
| NETFLIX INC | 0.44 | 937 | 3.72 |
| איביאי פקדון אגח א | 0.42 | 3,414,965 | 3.55 |
| S_190825_112_90_ND_1_Y_1_12_01 | 0.41 | 35 | 0.05 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 0.37 | 0 | 3.1 |
| פאי פלוס אגח א | 0.37 | 3,000,000 | 3.13 |
| COSTCO WHOLESALE CORP | 0.36 | 978 | 2.99 |
| PALANTIR TECHNOLOGIES INC-A | 0.36 | 5,015 | 3.03 |
| פיקדון בבנק מסוים | 0.35 | 0 | 2.89 |
| פועלים מסחרי 1 | 0.34 | 276,000 | 2.83 |
| פיקדון בבנק מסוים | 0.28 | 0 | 2.34 |
| מז טפ הנפ מסחרי 5 | 0.27 | 220,700 | 2.23 |
| גי.אס.אי אגח ג | 0.25 | 2,050,000 | 2.07 |
| S_190825_112_90_ND_1_Y_1_12_01 | 0.24 | 20 | 0.02 |
| איביאי פקדון אגח ג | 0.24 | 2,000,000 | 2.04 |
| CISCO SYSTEMS INC | 0.24 | 8,732 | 1.98 |
| S_190825_112_90_ND_1_Y_1_12_01 | 0.23 | 1,420 | 1.95 |
| ADVANCED MICRO DEVICES | 0.23 | 3,578 | 1.91 |
| T-MOBILE US INC | 0.23 | 2,482 | 1.97 |
| LINDE PLC | 0.19 | 1,034 | 1.62 |
| APPLOVIN CORP-CLASS A | 0.19 | 678 | 1.61 |
| פיקדון בבנק מסוים | 0.18 | 0 | 1.5 |
| S_190825_112_90_ND_1_Y_1_12_01 | 0.18 | 15 | 0.02 |
| בינל הנפ מסחרי1 | 0.18 | 149,800 | 1.5 |
| INTUIT INC | 0.17 | 615 | 1.39 |
| PEPSICO INC | 0.17 | 3,019 | 1.4 |
| SHOPIFY INC - CLASS A | 0.16 | 2,691 | 1.32 |
| MICRON TECHNOLOGY INC | 0.16 | 2,468 | 1.37 |
| QUALCOMM INC | 0.16 | 2,379 | 1.31 |
| BOOKING HOLDINGS INC | 0.15 | 71 | 1.27 |
| LAM RESEARCH CORP | 0.15 | 2,791 | 1.24 |
| TEXAS INSTRUMENTS INC | 0.15 | 2,005 | 1.22 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 0.14 | 0 | 1.15 |
| APPLIED MATERIALS INC | 0.14 | 1,757 | 1.19 |
| INTUITIVE SURGICAL INC | 0.14 | 790 | 1.17 |
| ADOBE INC | 0.13 | 935 | 1.09 |
| AMGEN INC | 0.13 | 1,187 | 1.11 |
| INTEL CORP | 0.13 | 9,652 | 1.07 |
| GILEAD SCIENCES INC | 0.12 | 2,736 | 1 |
| HONEYWELL INTERNATIONAL INC | 0.12 | 1,400 | 0.97 |
| KLA CORP | 0.12 | 291 | 1.04 |
| PALO ALTO NETWORKS INC | 0.12 | 1,475 | 0.99 |
| ANALOG DEVICES INC | 0.11 | 1,085 | 0.88 |
| CROWDSTRIKE HOLDINGS INC - A | 0.11 | 553 | 0.9 |
| AUTOMATIC DATA PROCESSING | 0.1 | 893 | 0.87 |
| COMCAST CORP-CLASS A | 0.1 | 8,121 | 0.84 |
| DOORDASH INC - A | 0.1 | 887 | 0.8 |
| MERCADOLIBRE INC | 0.1 | 112 | 0.87 |
| CONSTELLATION ENERGY | 0.09 | 689 | 0.75 |
| VERTEX PHARMACEUTICALS INC | 0.09 | 565 | 0.73 |
| S_190825_112_90_ND_1_Y_1_12_01 | 0.08 | 605 | 0.67 |
| F_290925_9_9_DL_0_N_1_00_00 | 0.08 | 200,000 | 0 |
| CADENCE DESIGN SYS INC | 0.08 | 601 | 0.7 |
| O'REILLY AUTOMOTIVE INC | 0.08 | 1,871 | 0.67 |
| PDD HOLDINGS INC | 0.08 | 1,473 | 0.64 |
| STARBUCKS CORP | 0.08 | 2,506 | 0.7 |
| SYNOPSYS INC | 0.08 | 408 | 0.67 |
| פאי פיקדון אגח ד | 0.07 | 600,000 | 0.61 |
| CINTAS CORP | 0.07 | 889 | 0.6 |
| STRATEGY INC | 0.07 | 582 | 0.62 |
| MONDELEZ INTERNATIONAL INC-A | 0.07 | 2,853 | 0.59 |
| ASML HOLDING NV-NY REG SHS | 0.07 | 187 | 0.6 |
| THOMSON REUTERS CORP | 0.06 | 994 | 0.51 |
| AUTODESK INC | 0.06 | 472 | 0.5 |
| CSX CORP | 0.06 | 4,111 | 0.48 |
| FORTINET INC | 0.06 | 1,690 | 0.47 |
| MARRIOTT INTERNATIONAL -CL A | 0.06 | 599 | 0.52 |
| MARVELL TECHNOLOGY INC | 0.06 | 1,901 | 0.53 |
| MONSTER BEVERAGE CORP | 0.06 | 2,153 | 0.48 |
| PAYPAL HOLDINGS INC | 0.06 | 2,107 | 0.47 |
| NXP SEMICONDUCTORS NV | 0.05 | 556 | 0.42 |
| AIRBNB INC-CLASS A | 0.05 | 946 | 0.38 |
| AMERICAN ELECTRIC POWER | 0.05 | 1,179 | 0.44 |
| AXON ENTERPRISE INC | 0.05 | 173 | 0.41 |
| FASTENAL CO | 0.05 | 2,531 | 0.41 |
| PACCAR INC | 0.05 | 1,158 | 0.38 |
| REGENERON PHARMACEUTICALS | 0.05 | 230 | 0.43 |
| ROPER TECHNOLOGIES INC | 0.05 | 237 | 0.39 |
| WORKDAY INC-CLASS A | 0.05 | 478 | 0.38 |
| COCA-COLA EUROPACIFIC PARTNE | 0.04 | 1,010 | 0.3 |
| ASTRAZENECA PLC-SPONS ADR | 0.04 | 1,295 | 0.33 |
| BAKER HUGHES CO | 0.04 | 2,174 | 0.35 |
| COPART INC | 0.04 | 2,132 | 0.32 |
| DATADOG INC - CLASS A | 0.04 | 713 | 0.34 |
| DIAMONDBACK ENERGY INC | 0.04 | 638 | 0.3 |
| ELECTRONIC ARTS INC | 0.04 | 552 | 0.37 |
| EXELON CORP | 0.04 | 2,227 | 0.33 |
| IDEXX LABORATORIES INC | 0.04 | 176 | 0.37 |
| PAYCHEX INC | 0.04 | 793 | 0.33 |
| ROSS STORES INC | 0.04 | 721 | 0.36 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.04 | 407 | 0.35 |
| WARNER BROS DISCOVERY INC | 0.04 | 5,459 | 0.35 |
| XCEL ENERGY INC | 0.04 | 1,304 | 0.35 |
| ZSCALER INC | 0.04 | 343 | 0.34 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.23 |
| CHARTER COMMUNICATIONS INC-A | 0.03 | 301 | 0.27 |
| COGNIZANT TECH SOLUTIONS-A | 0.03 | 1,077 | 0.24 |
| COSTAR GROUP INC | 0.03 | 934 | 0.26 |
| GE HEALTHCARE TECHNOLOGY | 0.03 | 1,007 | 0.25 |
| KEURIG DR PEPPER INC | 0.03 | 2,995 | 0.25 |
| KRAFT HEINZ CO/THE | 0.03 | 2,610 | 0.22 |
| MICROCHIP TECHNOLOGY INC | 0.03 | 1,190 | 0.25 |
| OLD DOMINION FREIGHT LINE | 0.03 | 463 | 0.22 |
| VERISK ANALYTICS INC | 0.03 | 308 | 0.26 |
| GLOBALFOUNDRIES INC | 0.02 | 1,224 | 0.15 |
| ARM HOLDINGS PLC-ADR | 0.02 | 301 | 0.14 |
| ATLASSIAN CORP-CL A | 0.02 | 367 | 0.19 |
| BIOGEN INC | 0.02 | 323 | 0.15 |
| CDW CORP/DE | 0.02 | 289 | 0.15 |
| DEXCOM INC | 0.02 | 865 | 0.19 |
| LULULEMON ATHLETICA INC | 0.02 | 253 | 0.15 |
| ON SEMICONDUCTOR | 0.02 | 902 | 0.15 |
| TRADE DESK INC/THE -CLASS A | 0.02 | 983 | 0.16 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| F_300925_8_8_DL_0_N_1_00_00 | -0.59 | -1,500,000 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -1.1 | 0 | -9.18 |
| F_300925_8_8_DL_0_N_1_00_00 | -7.12 | -18,000,000 | 0.04 |